UFA

US Financial Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 4.11%
This Quarter Est. Return
1 Year Est. Return
+4.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Sells

1 +$933K
2 +$649K
3 +$635K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$582K
5
XOM icon
Exxon Mobil
XOM
+$116K

Sector Composition

1 Consumer Staples 1.96%
2 Technology 1.91%
3 Financials 1.5%
4 Healthcare 1.21%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$4K ﹤0.01%
276
+275
402
$4K ﹤0.01%
27
403
$4K ﹤0.01%
28
404
$4K ﹤0.01%
501
405
$4K ﹤0.01%
50
406
$4K ﹤0.01%
74
407
$4K ﹤0.01%
105
+100
408
$4K ﹤0.01%
41
409
$4K ﹤0.01%
485
+250
410
$4K ﹤0.01%
80
411
$4K ﹤0.01%
54
412
$3K ﹤0.01%
58
413
$3K ﹤0.01%
97
414
$3K ﹤0.01%
4
415
$3K ﹤0.01%
27
416
$3K ﹤0.01%
+99
417
$3K ﹤0.01%
37
418
$3K ﹤0.01%
72
419
$3K ﹤0.01%
110
420
$3K ﹤0.01%
41
421
$3K ﹤0.01%
50
422
$3K ﹤0.01%
130
423
$3K ﹤0.01%
225
424
$3K ﹤0.01%
33
-29
425
$3K ﹤0.01%
80